MIM

Macroview Investment Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1M
AUM Growth
+$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$419K
2
+$336K
3
+$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$104K
5
IAU icon
iShares Gold Trust
IAU
+$102K

Top Sells

1
+$259K
2
+$209K
3
+$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11K 0.05%
124
77
$11K 0.05%
110
+2
78
$10K 0.05%
190
+4
79
$10K 0.05%
381
80
$10K 0.05%
56
81
$9K 0.04%
154
82
$9K 0.04%
143
83
$9K 0.04%
260
84
$8K 0.04%
106
+1
85
$8K 0.04%
100
86
$8K 0.04%
400
87
$7K 0.03%
89
+35
88
$7K 0.03%
72
89
$7K 0.03%
55
+20
90
$6K 0.03%
228
+1
91
$6K 0.03%
160
92
$5K 0.02%
100
93
$5K 0.02%
92
94
$5K 0.02%
400
95
$5K 0.02%
37
96
$4K 0.02%
82
97
$4K 0.02%
+146
98
$4K 0.02%
254
+6
99
$4K 0.02%
2,000
100
$4K 0.02%
300
2 3
4
5 6